Columbia Financial
CLBK
94 hedge funds and large institutions have $302M invested in Columbia Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
0.33% more ownership
Funds ownership: 18.32% → 18.65% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 96 → 94 (-2)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
15% less capital invested
Capital invested by funds: $354M → $302M (-$52.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.55M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.67M |
| 2 |
MFP
Michael F. Price
|
-$1.38M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$1.15M |
| 5 |
AG
AlphaSimPlex Group
Boston,
Massachusetts
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$119K | -7,045 | Closed |
|
|
AP
102
Americana Partners
Houston,
Texas
| – | -$24K | -1,469 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$19K | -1,100 | Closed |
|
|
OPS
104
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$15K | -912 | Closed |
|
|
BCM
105
Basswood Capital Management
New York
| – | -$12K | -680 | Closed |
|
|
RIA
106
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -265 | Closed |
|
|
BCI
107
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -215 | Closed |
|
|
PFGIA
108
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$176 | +11 | +275% |
|
CLBK Hedge Fund Activity: Q1 2020 in Review
94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2020, worth a combined $302M — down 15% from $354M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CLBK and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 30 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $2.67M.
- 94 institutional investors held Columbia Financial (CLBK) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $302M of Columbia Financial stock for Q1 2020, down 15% quarter-over-quarter.
- 13 funds opened new Columbia Financial positions in Q1 2020 and 14 closed out, a net change of -1 holder.
- The largest Columbia Financial buyer in Q1 2020 was Renaissance Technologies, an estimated $3.55M added.
- The largest Columbia Financial seller in Q1 2020 was Goldman Sachs, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2020.